金融英语口语情景对话

第页金融英语口语情景对话1.金融英语口语情景对话篇一

I'msorryIwasn'tabletogettogetherwithyousooner,Steven.

Right!Howdothefigureslooktoyou,David?

Overall,theylookgood.ButIalsothinkwe'reatapointwhereweneedtomakeafewimprovements.

Whatdidyouhaveinmind?

I'mreferringprimarilytocashmanagement.It'simportantthatwetakeacarefullookatthecashbeingheldondepositincheckingaccounts.

And,accordingtothebalancesheet,there'ssome$600,000ondepositinvariousbanks.

Isn'tthatalottobeholdingincheckingaccounts?

tisaratherlargeamount,yes.

OK,here'swhatwe'lldo.Isuggestyoumovemorefundsoutofthosecheckingaccountsonlyleavingwhat'srequiredforday-to-dayexpenses.

2.金融英语口语情景对话篇二

Oh,andSteven,becarefulthatthoseshort-termsecuritiesaren'tselectedinahaphazardway.Investwisely.

Ofcourse.Infact,thoseexcessfundscouldprovideuswithreturnsofeightorninepercent.

Exactly!OK,pointnumbertwo.I'malsoconcernedaboutaccountsreceivableandpayable.

It'stakingmuchtoolongtocollectfromourcustomers.Ontheotherhand,we'repayingourbillsrightontime.

Ithinkweshouldstartdelayingpaymentsoncertainofouraccounts.That'llgiveusmorecashonhand.

Willdo.Asforaccountsreceivable,I'llaskourpeopletomakeaspecialefforttocollectonpastdueaccounts.

Wedoofferaonepercentdiscountoninvoicespaidwithintendays,butit'sstilltakinganaverageoffourmonthstocollect.

Let'sincreasetheinvoicediscounttotwopercent.

Thatmightgetmorecustomerstopaysooner.OhandSteven.

3.金融英语口语情景对话篇三

I'mgoingtoestablishayear-endgoal-tocuttheaveragecollectiontimeonaccountsreceivablefromfourmonthstotwo.

We'lldoourbest,David.Infact,I'malreadyconfidentthebalancesheetswillsoonbeshowingafardifferentpicture.

Abrightone,Ihope.

Bill,Iamgladtohearfromyou!I'vebeenatitdayandnight...lookingovertherecords.

ButIcan'tfindanythingthatpointstoamistakeinouryear-endreport.

Iturnedoverallourbookstotheaccountingdepartmentasyourequested.Haveyouheardanything?

Yes,Henry.Acalljustcameinfromthecontroller'soffice.

Theauditrevealedtheplant'sinventorywasoverstatedby$400000atthecloseoflastyear.

$400000?HowcouldIhavemissedthat?Andamistakelikethiscomingsosoonafterbeingnamedplantmanager.

4.金融英语口语情景对话篇四

Idon'tknowwhattosay,Bill.I'mreallysorryaboutthis.

Themistakewasmadeatthecloseoflastyear,Henry.

Whatevertheproblemwas,ithappenedlongbeforeyoubecameplantmanager.

We'recertainlynotgoingtoholdyouresponsible.

Whew!Thatmakesmefeelalotbetter.I'mgladyoualertedmewhenyoudid,Bill,Whathappensnow?

Well,foronething,theaccountantsarelookingintohowtheerroraffectedthetaxeswepaidlastyear.

Theoverstatementof$400000ininventorycausedustounderstateourcostofsalesbythesameamount.

Andthisnaturallyinflatedourprofitfigure.

Inotherwords,ournetincomewas$400000lessthanwereportedtoInternalRevenue.

5.金融英语口语情景对话篇五

Precisely.Andtheaccountantsestimatewepaid$200000toomuchintaxesfortheperiod.

I'mnotthatfamiliarwiththemechanicsofthetaxsystem,Bill,butcan'twefileanamendedtaxreturntogetthemoneyback?

Wesurecan,andwill.We'llexplainthesituationtoInternalRevenueandaskthemtocreditthe$200000tothisyear'staxliability.

Iftheyagree,it'llimproveourprofitpictureforthecurrentyear.

It'salegitimateclaim.They'llapproveit,don'tyouthink?

Theyshould.Theymayorderacompleteaudit-andyoucanbesureouraccountantswon'tlikethatp